Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Buy
+3,390
New +$293K ﹤0.01% 1995
2024
Q4
Sell
-3,712
Closed -$248K 2261
2024
Q3
$248K Sell
3,712
-271
-7% -$18.1K ﹤0.01% 2074
2024
Q2
$221K Sell
3,983
-370
-8% -$20.5K ﹤0.01% 2086
2024
Q1
$223K Buy
+4,353
New +$223K ﹤0.01% 2050
2020
Q3
Sell
-3,883
Closed -$40K 1694
2020
Q2
$40K Buy
+3,883
New +$40K ﹤0.01% 2211
2016
Q4
Sell
-11,026
Closed -$190K 1277
2016
Q3
$190K Sell
11,026
-118
-1% -$2.03K 0.01% 1022
2016
Q2
$142K Buy
+11,144
New +$142K 0.01% 1036
2016
Q1
Sell
-10,879
Closed -$122K 1038
2015
Q4
$122K Sell
10,879
-266
-2% -$2.98K 0.01% 1009
2015
Q3
$158K Buy
+11,145
New +$158K 0.01% 925